HWH INTERNATIONAL INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$27K
Free Cash Flow↑+70.1% +$204
$-87
Investing Cash Flow↓-19.0% -$48K
$-300K
Financing Cash Flow↑+85.5% +$288K
$624K
Capex↓-70.1% -$204
$87
Stock Buybacks
$1
D&A↓-38.6% -$1K
$2K